CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98B
AUM Growth
-$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,235
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$101M
3
+$100M
4
AMZN icon
Amazon
AMZN
+$97M
5
AAPL icon
Apple
AAPL
+$91.6M

Top Sells

1
+$330M
2
+$308M
3
+$267M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$204M
5
MELI icon
Mercado Libre
MELI
+$182M

Sector Composition

1 Technology 25.3%
2 Healthcare 15.06%
3 Financials 13.79%
4 Consumer Discretionary 10.02%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
$340K ﹤0.01%
11,413
-727
2777
$339K ﹤0.01%
17,513
-2,181
2778
$339K ﹤0.01%
12,516
-1,605
2779
$338K ﹤0.01%
17,190
+1,621
2780
$338K ﹤0.01%
48,256
+2,460
2781
$337K ﹤0.01%
16,131
-954
2782
$336K ﹤0.01%
15,340
-1,116
2783
$336K ﹤0.01%
12,290
+3,208
2784
$335K ﹤0.01%
+28,797
2785
$335K ﹤0.01%
19,426
-799
2786
$334K ﹤0.01%
4,055
+108
2787
$333K ﹤0.01%
5,000
2788
$332K ﹤0.01%
+87,144
2789
$330K ﹤0.01%
35,484
+10,705
2790
$330K ﹤0.01%
47,099
-16,053
2791
$329K ﹤0.01%
13,432
-739
2792
$328K ﹤0.01%
25,744
-8,873
2793
$327K ﹤0.01%
126,917
-6,532
2794
$327K ﹤0.01%
6,869
-1,670
2795
$326K ﹤0.01%
40,778
+4,274
2796
$326K ﹤0.01%
26,970
-951
2797
$326K ﹤0.01%
10,314
-604
2798
$325K ﹤0.01%
14,621
-2,271
2799
$323K ﹤0.01%
30,019
-1,560
2800
$320K ﹤0.01%
12,000
110 111
112
113 114